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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7%   Bankruptcy risk   3.4% 3.6% 3.0% 2.8% 1.4% 0.9% 11.6% 9.4%   Credit score (0-100)   56 54 57 58 77 87 21 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 27.2 394.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,129 7,770 9,008 9,227 9,744 10,661 0.0 0.0   EBITDA   708 738 1,172 1,290 1,641 2,565 0.0 0.0   EBIT   61.7 12.7 292 498 788 1,634 0.0 0.0   Pre-tax profit (PTP)   -258.7 -134.7 221.4 413.0 629.3 1,399.9 0.0 0.0   Net earnings   -205.0 -104.6 189.5 323.8 487.6 1,088.5 0.0 0.0   Pre-tax profit without non-rec. items   -259 -135 221 413 629 1,400 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,658 3,529 3,636 4,697 4,793 6,096 0.0 0.0   Shareholders equity total   662 557 747 1,070 1,558 2,647 2,147 2,147   Interest-bearing liabilities   2,042 1,698 509 1,236 2,392 1,391 0.0 0.0   Balance sheet total (assets)   5,234 4,915 5,294 7,939 8,438 9,141 2,147 2,147   Net Debt   1,892 1,571 60.2 1,236 2,392 1,391 -2,147 -2,147     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,129 7,770 9,008 9,227 9,744 10,661 0.0 0.0   Gross profit growth   -14.0% -4.4% 15.9% 2.4% 5.6% 9.4% -100.0% 0.0%   Employees   15 12 15 15 15 14 0 0   Employee growth %   0.0% -20.0% 25.0% 0.0% 0.0% -6.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,234 4,915 5,294 7,939 8,438 9,141 2,147 2,147   Balance sheet change%   -1.1% -6.1% 7.7% 50.0% 6.3% 8.3% -76.5% 0.0%   Added value   707.7 737.5 1,171.5 1,290.1 1,580.3 2,565.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -448 -854 -773 269 -757 372 -6,096 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.8% 0.2% 3.2% 5.4% 8.1% 15.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 2.7% 8.5% 8.8% 10.1% 18.6% 0.0% 0.0%   ROI %   1.7% 4.0% 16.2% 18.6% 17.0% 26.6% 0.0% 0.0%   ROE %   -26.8% -17.2% 29.1% 35.6% 37.1% 51.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.6% 11.3% 14.1% 13.5% 18.5% 29.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   267.3% 213.0% 5.1% 95.8% 145.7% 54.2% 0.0% 0.0%   Gearing %   308.5% 304.8% 68.2% 115.5% 153.5% 52.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 14.4% 19.3% 19.2% 10.9% 12.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 0.4 0.6 0.7 0.7 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   149.8 127.3 449.1 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,441.7 -1,930.9 -1,842.3 -1,991.0 -1,791.4 -1,179.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 61 78 86 105 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 61 78 86 109 183 0 0   EBIT / employee   4 1 19 33 53 117 0 0   Net earnings / employee   -14 -9 13 22 33 78 0 0